Purchases and Sales Made in Q4 2023 in Natural Grocers By Vitamin Cottage, Inc. (NGVC)
This table provides information about the institutional ownership of Natural Grocers By Vitamin Cottage, Inc. (NGVC) during Q4 2023. The information is specifically focused on institutions that hold shares of Natural Grocers by Vitamin Cottage, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-19- 0.41% |
$230 - $327
|
4.64K
$182K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-21- 0.36% |
$254 - $361
|
5.88K
$230K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-96- 10.47% |
$1.16K - $1.65K
|
821
$32.2K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-209- 1.37% |
$2.52K - $3.6K
|
15K
$588K
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-236- 9.87% |
$2.85K - $4.06K
|
2.15K
$84.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-260- 1.66% |
$3.14K - $4.47K
|
15.4K
$603K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-316- 17.82% |
$3.82K - $5.44K
|
1.46K
$57.1K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-523- 25.39% |
$6.32K - $9K
|
1.54K
$60.2K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.47K- 2.68% |
$17.7K - $25.3K
|
53.3K
$2.09M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.5K- 8.5% |
$18.1K - $25.8K
|
16.1K
$632K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.1K- 92.27% |
$25.4K - $36.1K
|
176
$6.89K
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-3.2K- 9.2% |
$38.7K - $55.1K
|
31.6K
$1.24M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.21K- 51.78% |
$50.9K - $72.5K
|
3.92K
$154K
|
|
|
Feb 01, 2024
Q4 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-4.72K- 1.75% |
$57K - $81.2K
|
265K
$10.4M
|
|
|
Feb 01, 2024
Q4 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-5K- 5.38% |
$60.4K - $86.1K
|
88K
$3.45M
|
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
SELL
|
- |
-6.2K- 18.29% |
$74.9K - $107K
|
27.7K
$1.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-8.05K- 20.9% |
$97.3K - $139K
|
30.5K
$1.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11.9K- 7.8% |
$143K - $204K
|
140K
$5.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-15.1K- 6.57% |
$182K - $260K
|
215K
$8.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-17.3K- 9.11% |
$209K - $298K
|
173K
$6.77M
|
|
|
Feb 08, 2024
Q4 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-18.3K- 18.27% |
$221K - $315K
|
81.9K
$3.21M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-24.2K- 45.18% |
$293K - $417K
|
29.4K
$1.15M
|
|
|
Jan 04, 2024
Q4 2023
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-36.6K- 28.1% |
$443K - $631K
|
93.7K
$3.67M
|
|
|
Feb 02, 2024
Q4 2023
|
Acuitas Investments, LLC
|
SELL
|
- |
-98.1K- 26.11% |
$1.19M - $1.69M
|
278K
$10.9M
|